Invesco

Invesco Portfolio holdings

AUM $588B
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
+$268B
Cap. Flow
-$6.5B
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.12%
Holding
3,851
New
202
Increased
1,723
Reduced
1,628
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRM
3676
DELISTED
Xerium Technologies Inc (new)
XRM
-43,880 Closed -$187K
BWP
3677
DELISTED
Boardwalk Pipeline Partners
BWP
-12,209 Closed -$158K
JASO
3678
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-500,829 Closed -$3.74M
TEP
3679
DELISTED
Tallgrass Energy Partners, LP
TEP
-5,396 Closed -$247K
AHGP
3680
DELISTED
Alliance Holdings GP,L.P.
AHGP
-32,910 Closed -$882K
BBRG
3681
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-81,502 Closed -$204K
CHUBK
3682
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
-47,813 Closed -$985K
HTM
3683
DELISTED
U.S. Geothermal Inc.
HTM
-161,226 Closed -$556K
SPIL
3684
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-20,130 Closed -$169K
WG
3685
DELISTED
Willbros Group
WG
-173,628 Closed -$247K
LNCE
3686
DELISTED
Snyders-Lance, Inc.
LNCE
-65,976 Closed -$3.3M
CO
3687
DELISTED
Global Cord Blood Corporation
CO
-57,610 Closed -$574K
BBG
3688
DELISTED
Bill Barrett Corp
BBG
-845,295 Closed -$4.34M
LVNTA
3689
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-986,973 Closed -$53.5M
CCC
3690
DELISTED
Calgon Carbon Corp
CCC
-122,566 Closed -$2.61M
BIVV
3691
DELISTED
Bioverativ Inc. Common Stock
BIVV
-52,100 Closed -$2.81M
CPN
3692
DELISTED
Calpine Corporation
CPN
-311,110 Closed -$4.71M
SNI
3693
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-308,535 Closed -$26.3M
JUNO
3694
DELISTED
Juno Therapeutics, Inc.
JUNO
-169,809 Closed -$7.76M
AGN.PRA
3695
DELISTED
Allergan plc.
AGN.PRA
-49,300 Closed -$28.9M
RGC
3696
DELISTED
Regal Entertainment Group
RGC
-2,129,943 Closed -$49M
GNCMA
3697
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-146,047 Closed -$5.7M
DEL
3698
DELISTED
Deltic Timber
DEL
-20,260 Closed -$1.86M
CAA
3699
DELISTED
CalAtlantic Group, Inc.
CAA
-962,948 Closed -$54.3M
AMT.PRB
3700
DELISTED
American Tower Corporation
AMT.PRB
-481,698 Closed -$60.6M